WACOVENT ApS — Credit Rating and Financial Key Figures

CVR number: 35412190
Industrivej 3, 9690 Fjerritslev
it@wacovent.com
tel: 20903272

Credit rating

Company information

Official name
WACOVENT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About WACOVENT ApS

WACOVENT ApS (CVR number: 35412190) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WACOVENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-14.69-12.29-2.31-7.77
EBIT-14.69-12.29-2.31-7.77
Net earnings9.09-12.42-2.40-7.81
Shareholders equity total1 035.161 022.751 020.351 012.541 012.54
Balance sheet total (assets)1 364.101 359.821 349.491 359.871 354.35
Net debt247.30-18.48-4.8213.6119.13
Profitability
EBIT-%
ROA-1.1 %-0.9 %-0.2 %-0.6 %
ROE0.9 %-1.2 %-0.2 %-0.8 %
ROI-1.1 %-1.0 %-0.2 %-0.8 %
Economic value added (EVA)-54.09-52.27-41.74-47.46-38.88
Solvency
Equity ratio75.9 %75.2 %75.6 %74.5 %74.8 %
Gearing29.0 %2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents52.7018.484.826.390.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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